|
Capital Group Alternative Strategies Fund (Offshore), LP
|
11/21/2025
|
Hedge Fund
|
$19 M
|
|
Vanshow Hawaii Co. Inc.
|
11/21/2025
|
Restaurants
|
$20 k
|
|
Apollo Credit Funds ICAV - Apollo Cat HGA Fund
|
11/21/2025
|
Other Investment Fund
|
$53 M
|
|
Okeanos Venture Partners II, LLC - Series 164
|
11/21/2025
|
Private Equity Fund
|
$540 k
|
|
Raleigh Bloomsbury Fund LLC
|
11/21/2025
|
Residential
|
$0
|
|
Quercus Rubra, LLC
|
11/21/2025
|
Other
|
$0
|
|
GMP Hills, LP
|
11/21/2025
|
Private Equity Fund
|
$140 M
|
|
EAM LITIGATION FINANCE FUND I INTERNATIONAL LP
|
11/21/2025
|
Hedge Fund
|
$2.4 M
|
|
Okeanos Venture Partners II, LLC - Series 163
|
11/21/2025
|
Private Equity Fund
|
$4.2 M
|
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
|
11/21/2025
|
Hedge Fund
|
$720 M
|
|
J.H. Lane Select Opportunities Offshore Fund I, LP
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
SPLY Capital Funds LLC - Series 6SPLY Capital Funds LLC - Series 6
|
11/21/2025
|
Venture Capital Fund
|
$3.0 M
|
|
CC Regatta HCRP SPV, LLC
|
11/21/2025
|
Private Equity Fund
|
$4.9 M
|
|
QUANTUM FUND S LP
|
11/21/2025
|
Hedge Fund
|
$0
|
|
AVSF - Blank Bio 2025, LLC
|
11/21/2025
|
Venture Capital Fund
|
$140 k
|
|
Sea Cliff Offshore Fund, LP
|
11/21/2025
|
Hedge Fund
|
$52 M
|
|
RPT Labworks, Inc.
|
11/21/2025
|
Biotechnology
|
$690 k
|
|
ZRP Riverdale LLC
|
11/21/2025
|
Commercial
|
$8.4 M
|
|
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
|
11/21/2025
|
Hedge Fund
|
$240 M
|
|
LANSDOWNE EUROPEAN LONG ONLY FUND L P
|
11/21/2025
|
Other Investment Fund
|
$370 M
|
|
J.H. Lane Select Opportunities Fund I, LP
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Terra Axis Holdings, LLC
|
11/21/2025
|
Business Services
|
$150 k
|
|
DeFi Solutions & Services, Inc.
|
11/21/2025
|
Other Banking & Financial Services
|
$2.5 M
|
|
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.
|
11/21/2025
|
Other Investment Fund
|
$1.1 B
|
|
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD
|
11/21/2025
|
Other Investment Fund
|
$580 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
11/21/2025
|
Insurance
|
$2.1 B
|
|
Nationwide PPVUL Separate Account 7
|
11/21/2025
|
Insurance
|
$77 M
|
|
INVMW TX & MS HOLDCO LLC
|
11/21/2025
|
Residential
|
$970 k
|
|
Nationwide PPVUL Separate Account - 3
|
11/21/2025
|
Insurance
|
$1.8 B
|
|
Nationwide PPVUL Separate Account - 4
|
11/21/2025
|
Insurance
|
$4.6 B
|
|
AVSF - Wasabi 2025, LLC
|
11/21/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Cosmos Asset Management LLC
|
11/21/2025
|
Commercial
|
$0
|
|
Nationwide PPVUL Separate Account - 5
|
11/21/2025
|
Insurance
|
$17 M
|
|
Tensor B Fund A Series of Sierra Master LLC
|
11/21/2025
|
Other Investment Fund
|
$530 k
|
|
MALUM, INC.
|
11/21/2025
|
Other Technology
|
$1.0 M
|
|
Nationwide Private Placement Variable Account - E
|
11/21/2025
|
Insurance
|
$130 M
|
|
BQ Bridge Fund a Series of Sierra Master LLC
|
11/21/2025
|
Other Investment Fund
|
$340 k
|
|
Bouldin Creek Holdings, Inc.
|
11/21/2025
|
Other
|
$44 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
11/21/2025
|
Insurance
|
$10 B
|
|
Nationwide PPVUL Separate Account - AC1
|
11/21/2025
|
Insurance
|
$140 M
|
|
Aeolus Labs, Inc.
|
11/21/2025
|
Other Technology
|
$17 M
|
|
VER Co-Invest Holdings (Parallel), L.P.
|
11/21/2025
|
Other Investment Fund
|
$23 M
|
|
Nationwide BOLI Private Placement Variable Account
|
11/21/2025
|
Insurance
|
$5.9 B
|
|
AP PS IV (Cayman), L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Voltron Co-Invest L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Ares SSG Capital Partners VII LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Ares SSG Capital Partners VII Feeder LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
CMB Infrastructure Investment Group 92, LP
|
11/21/2025
|
Commercial
|
$58 M
|
|
xAI May 2025 a Series of Moreno VC LLC
|
11/21/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Cryvex Exchange LTD.
|
11/21/2025
|
Investing
|
$0
|
|
Rosy Soil SPV I a Series of CGF2021 LLC
|
11/21/2025
|
Venture Capital Fund
|
$20 k
|
|
SN-0912 Fund I, a series of JMWTX Investments, LP
|
11/21/2025
|
Venture Capital Fund
|
$72 k
|
|
AL-0310 Fund I, a series of Roll Up Vehicles, LP
|
11/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Zeming Micro Supercomputing Technology Ltd
|
11/21/2025
|
Investing
|
$0
|
|
Miller Consumer Capital, LP
|
11/21/2025
|
Private Equity Fund
|
$28 M
|
|
Owl Creek Overseas Fund, Ltd.
|
11/21/2025
|
Hedge Fund
|
$1.8 B
|
|
TU-0909 Fund III, a series of Reinforced Ventures, LP
|
11/21/2025
|
Venture Capital Fund
|
$140 k
|
|
TE-0905 Fund I, a series of Hubrix Ventures, LP
|
11/21/2025
|
Venture Capital Fund
|
$4.3 M
|
|
BR-0925 Fund I, a series of Roll Up Vehicles, LP
|
11/21/2025
|
Venture Capital Fund
|
$340 k
|
|
Leon-SI-1003 Fund I, a series of AngelList Funds 2025, LP
|
11/21/2025
|
Venture Capital Fund
|
$160 k
|
|
Owl Creek I, L.P.
|
11/21/2025
|
Hedge Fund
|
$100 M
|
|
Owl Creek II, L.P.
|
11/21/2025
|
Hedge Fund
|
$2.1 B
|
|
Owl Creek Credit Opportunities Fund, L.P.
|
11/21/2025
|
Hedge Fund
|
$480 M
|
|
Owl Creek Credit Opportunities Fund, Ltd.
|
11/21/2025
|
Hedge Fund
|
$120 M
|
|
OnyxPoint Multi-Asset Commodity Offshore Fund LP
|
11/21/2025
|
Hedge Fund
|
$36 M
|
|
OXCCU TECH LTD
|
11/21/2025
|
Other Technology
|
$28 M
|
|
FIVEXS GROUP INC.
|
11/21/2025
|
Investing
|
$0
|
|
OnyxPoint Multi-Asset Commodity Fund LP
|
11/21/2025
|
Hedge Fund
|
$77 M
|
|
Prism Feeder 2 LP
|
11/21/2025
|
Hedge Fund
|
$240 M
|
|
Qube Fund LP
|
11/21/2025
|
Hedge Fund
|
$130 M
|
|
Walk-On Capital Partners I, L.P.
|
11/21/2025
|
Private Equity Fund
|
$150 M
|
|
Alpstone Global Macro Fund LP
|
11/21/2025
|
Hedge Fund
|
$650 M
|
|
Balance Artificial Intelligence Inc.
|
11/20/2025
|
Other Technology
|
$0
|
|
GENAI I a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$780 k
|
|
VoiceRun, Inc.
|
11/20/2025
|
Other
|
$5.5 M
|
|
Shops at Mercedes Land, Ltd.
|
11/20/2025
|
Commercial
|
$2.6 M
|
|
DVO GP Co-Investment Fund III LP
|
11/20/2025
|
Other Investment Fund
|
$0
|
|
U.S. HMC SERIES FUND LP - VII
|
11/20/2025
|
Venture Capital Fund
|
$930 k
|
|
GEN AI a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$720 k
|
|
GSC PR Partners, LLC
|
11/20/2025
|
Residential
|
$1.6 M
|
|
ASP SR PRIVATE CREDIT FUND III-A NO LP
|
11/20/2025
|
Other Investment Fund
|
$490 M
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$110 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$25 k
|
|
ASP LUX RAIF - SPC III FUND
|
11/20/2025
|
Other Investment Fund
|
$260 M
|
|
Hydrostor Inc.
|
11/20/2025
|
Other Energy
|
$0
|
|
ROUND2 FUND II, LP
|
11/20/2025
|
Private Equity Fund
|
$120 M
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$290 k
|
|
Beta Assets LLC
|
11/20/2025
|
Other Real Estate
|
$0
|
|
ASP SR PRIVATE CREDIT FUND III-A LP
|
11/20/2025
|
Other Investment Fund
|
$490 M
|
|
PR MHC, LLC
|
11/20/2025
|
Residential
|
$2.3 M
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$280 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$260 k
|
|
Ellensburg Mobile Estates Investors LLC
|
11/20/2025
|
Residential
|
$0
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$490 k
|
|
Spur 93 LLC
|
11/20/2025
|
Private Equity Fund
|
$5.6 M
|
|
Maverick Group Investments, LP, Mav High Yield Fund I
|
11/20/2025
|
Other
|
$750 k
|
|
9005 Sorensen XC Opportunity Fund, LLC
|
11/20/2025
|
Other Real Estate
|
$5.8 M
|
|
Maewyn FVR II LP
|
11/20/2025
|
Private Equity Fund
|
$30 M
|
|
Insyterra LLC
|
11/20/2025
|
Other Technology
|
$15 k
|
|
DE-0914 Fund I, a series of Roll Up Vehicles, LP
|
11/20/2025
|
Venture Capital Fund
|
$1.1 M
|